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pgim india equity savings fund direct plan quarterly reinvestment inc dist cum cap wdrl
PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

  • Low to Moderate Risk
  • Allocation
  • Equity Savings
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NAV as on Mar 5, 2021
i
Price per unit of the scheme.
12.7923-0.40%1 Day Change
0.83%
Minimum Investment₹5000
Expense Ratio0.47%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    A. Anandha Padmanabhan
    A. Anandha Padmanabhan
    i
    Lead Fund Manager.
    May 12, 2022 - Present
    • Schemes managed2
    • Total AUM6,334.02 Cr
    • Highest Return In 1 Yr7.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 42.89
    4.10%
    3.41%
    Very High Risk
    6,262.21Cr
    ₹ 55.86
    0.97%
    1.21%
    Low to Moderate Risk
    71.81Cr
    PGIM India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 42.89
    • Fund Size6,262.21Cr
    Fund Return4.10%
    Category Return3.41%
    PGIM India Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 55.86
    • Fund Size71.81Cr
    Fund Return0.97%
    Category Return1.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anandha Padmanabhan Anjeneyan
    Anandha Padmanabhan Anjeneyan
    i
    Lead Fund Manager.
    May 12, 2022 - Present
    • Schemes managed10
    • Total AUM16,761.32 Cr
    • Highest Return In 1 Yr14.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    975.78Cr
    --
    ₹ 17.58
    5.90%
    3.87%
    Very High Risk
    1,487.37Cr
    ₹ 40.66
    3.91%
    3.20%
    Very High Risk
    772.34Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size975.78Cr
    Fund Return2.75%
    Category Return2.04%
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.58
    • Fund Size1,487.37Cr
    Fund Return5.90%
    Category Return3.87%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.66
    • Fund Size772.34Cr
    Fund Return3.91%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinay Paharia
    Vinay Paharia
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed8
    • Total AUM21,435.34 Cr
    • Highest Return In 1 Yr7.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    975.78Cr
    ₹ 408.22
    3.39%
    3.37%
    Very High Risk
    599.76Cr
    ₹ 75.92
    3.99%
    3.42%
    Very High Risk
    11,051.86Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size975.78Cr
    Fund Return2.75%
    Category Return2.04%
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 408.22
    • Fund Size599.76Cr
    Fund Return3.39%
    Category Return3.37%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 75.92
    • Fund Size11,051.86Cr
    Fund Return3.99%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hitash Dang
    Hitash Dang
    i
    Lead Fund Manager.
    Jun 1, 2021 - Present
    • Schemes managed3
    • Total AUM1,172.67 Cr
    • Highest Return In 1 Yr7.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    975.78Cr
    --
    ₹ 19.65
    0.47%
    0.57%
    Low Risk
    125.07Cr
    ₹ 55.86
    0.97%
    1.21%
    Low to Moderate Risk
    71.81Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size975.78Cr
    Fund Return2.75%
    Category Return2.04%
    PGIM India Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 19.65
    • Fund Size125.07Cr
    Fund Return0.47%
    Category Return0.57%
    PGIM India Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 55.86
    • Fund Size71.81Cr
    Fund Return0.97%
    Category Return1.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Puneet Pal
    Puneet Pal
    i
    Lead Fund Manager.
    Dec 1, 2021 - Present
    • Schemes managed19
    • Total AUM21,638.09 Cr
    • Highest Return In 1 Yr9.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 1,337.34
    0.42%
    -%
    Low Risk
    74.19Cr
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    975.78Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,337.34
    • Fund Size74.19Cr
    Fund Return0.42%
    Category Return--
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV--
    • Fund Size0.00Cr
    Fund Return--
    Category Return--
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size975.78Cr
    Fund Return2.75%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ojasvi Khicha
    Ojasvi Khicha
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed13
    • Total AUM23,404.58 Cr
    • Highest Return In 1 Yr14.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 408.22
    3.39%
    3.37%
    Very High Risk
    599.76Cr
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    975.78Cr
    ₹ 35.70
    0.63%
    0.48%
    Low to Moderate Risk
    198.08Cr
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 408.22
    • Fund Size599.76Cr
    Fund Return3.39%
    Category Return3.37%
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size975.78Cr
    Fund Return2.75%
    Category Return2.04%
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.70
    • Fund Size198.08Cr
    Fund Return0.63%
    Category Return0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chetan Chavan
    Chetan Chavan
    i
    Lead Fund Manager.
    Mar 29, 2024 - Present
    • Schemes managed3
    • Total AUM1,172.67 Cr
    • Highest Return In 1 Yr7.96 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    975.78Cr
    --
    ₹ 19.65
    0.47%
    0.57%
    Low Risk
    125.07Cr
    ₹ 55.86
    0.97%
    1.21%
    Low to Moderate Risk
    71.81Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size975.78Cr
    Fund Return2.75%
    Category Return2.04%
    PGIM India Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 19.65
    • Fund Size125.07Cr
    Fund Return0.47%
    Category Return0.57%
    PGIM India Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 55.86
    • Fund Size71.81Cr
    Fund Return0.97%
    Category Return1.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vivek Sharma
    Vivek Sharma
    i
    Lead Fund Manager.
    Apr 15, 2024 - Present
    • Schemes managed10
    • Total AUM22,047.75 Cr
    • Highest Return In 1 Yr14.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 17.58
    5.90%
    3.87%
    Very High Risk
    1,487.37Cr
    ₹ 75.92
    3.99%
    3.42%
    Very High Risk
    11,051.86Cr
    ₹ 40.66
    3.91%
    3.20%
    Very High Risk
    772.34Cr
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.58
    • Fund Size1,487.37Cr
    Fund Return5.90%
    Category Return3.87%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 75.92
    • Fund Size11,051.86Cr
    Fund Return3.99%
    Category Return3.42%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.66
    • Fund Size772.34Cr
    Fund Return3.91%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (16.89%)
    DEBT (19.06%)
    CASH (64.05%)
    Allocation by Market Cap
    Large Cap(19.70%)
    Mid Cap(3.08%)
    Small Cap(0.43%)
    Industry Holdings
    • Banks Regional18.88%
    • Steel13.56%
    • Oil Gas Refining Marketing13.50%
    • Credit Services13.03%
    • Building Materials11.57%
    • Luxury Goods6.08%
    Stock Holdings
    • Reliance Industries Ltd9.46%
    • HDFC Bank Ltd9.10%
    • Bajaj Finance Ltd8.85%
    • Future on Bajaj Finance Ltd8.19%
    • Future on Reliance Industries Ltd7.96%
    • Future on Ambuja Cements Ltd7.64%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.19
      This Fund
      VS
      0.96
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.24
      This Fund
      VS
      1.68
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      8.79
      This Fund
      VS
      4.65
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 25,855.59 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    care@pgimindia.co.in
    aum
    AUM
    25,855.59 Cr (
    As on May 31, 2025
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    bt_logoFAQ's

    What is the category of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
    The category of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is Allocation - Equity Savings
    What is the current NAV of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl as on Mar 05, 2021 is ₹12.79
    How safe is PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is Low to Moderate.
    What are short term returns given by PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.83%, 3 months is 5.68%, 6 months is 12.29%, and 1 year is 12.17%
    What are the long term returns given by PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl in 3 years is 7.39% and 5 years is 7.94%.
    What is the expense ratio of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0.47%
    What is the AUM of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is Rs 71.81 crores.
    What is the minimum investment in PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl?
    PGIM India Equity Savings Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has an exposure of 16.89% in Equity, 19.06% in Debt and 64.05% in Cash & Money Market Securities